WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 10,828 Value ($000) $100 Avg Close $8.89 Range $7.44 - $9.71

Q2 2021

Shares 12,340 Value ($000) $101 Avg Close $7.13 Range $6.46 - $7.53

Q1 2021

Shares 10,366 Value ($000) $87 Avg Close $6.55 Range $5.38 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,828	$100	$8.89	$7.44 - $9.71
Q2 2021	12,340	$101	$7.13	$6.46 - $7.53
Q1 2021	10,366	$87	$6.55	$5.38 - $7.94